AUM $22.18BER 0.15%NAV $93.38Holdings 303Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$93.40Day Range
$93.23$93.76
52-Week Range
$70.63$95.01
Avg Volume
1.5MDividend Yield
1.04%Expense Ratio
0.15%AUM
$22.18BShares Outstanding
141.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.46% |
| Energy | 14.95% |
| Consumer Cyclical | 14.76% |
| Technology | 13.82% |
| Industrials | 13.00% |
| Communication Services | 7.33% |
| Consumer Defensive | 6.03% |
| Healthcare | 5.06% |
| Basic Materials | 2.18% |
| Utilities | 0.40% |
| Real Estate | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.86% |
| Bermuda | 1.25% |
| Ireland | 0.94% |
| Switzerland | 0.80% |
| United Kingdom | 0.39% |
| Netherlands | 0.29% |
| Canada | 0.19% |
| Sweden | 0.17% |
| Other | 0.08% |
| Guernsey | 0.03% |
Fund Information
- Issuer
- Avantis
- Category
- Financial Services
- Inception Date
- Sep 21, 2021
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund issued by Avantis that launched on Sep 21, 2021. It currently manages $22.18B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 303 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.52% | 1,445,362 | $779.7M |
| 2 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.44% | 1,035,489 | $762.9M |
| 3 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.93% | 697,361 | $649.4M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.90% | 2,526,167 | $643.6M |
| 5 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.76% | 1,792,457 | $613.0M |
| 6 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.59% | 1,710,374 | $573.9M |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.51% | 3,191,342 | $557.5M |
| 8 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.41% | 545,641 | $533.6M |
| 9 | LLY | ELI LILLY + CO COMMON STOCK | 2.35% | 415,873 | $520.5M |
| 10 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.62% | 1,244,376 | $359.3M |
| 11 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.51% | 7,553,991 | $335.4M |
| 12 | MS | MORGAN STANLEY COMMON STOCK USD.01 | 1.34% | 1,635,679 | $297.9M |
| 13 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.34% | 3,586,148 | $296.8M |
| 14 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.33% | 2,039,889 | $294.9M |
| 15 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.23% | 1,928,053 | $273.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.96% | |
| 1M | +1.74% | |
| 3M | +1.54% | |
| 6M | +8.86% | |
| YTD | +21.64% | |
| 1Y | +29.87% | |
| 3Y | +82.75% | |
| 5Y | +75.74% |
Moving Averages
20-Day MA
$92.24
Above 20-Day MA50-Day MA
$93.12
Above 50-Day MA200-Day MA
$87.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.01
Current Price
$93.57
52-Week Low
$70.63
$70.63$95.01
Current Yield
1.04%
Annual Dividend
$1.0266
Frequency
4x/year
Last Ex-Date
Sep 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.2316 | Sep 10, 2026 |
| Jun 9, 2026 | $0.2825 | Jun 11, 2026 |
| Mar 10, 2026 | $0.2303 | Mar 12, 2026 |
| Dec 16, 2025 | $0.2822 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1785 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2814 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2671 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3036 | Dec 19, 2024 |
| Sep 23, 2024 | $0.2731 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2598 | Jun 26, 2024 |
| Mar 21, 2024 | $0.2203 | Mar 25, 2024 |
| Dec 18, 2023 | $0.3044 | Dec 21, 2023 |
| Sep 21, 2023 | $0.2340 | Sep 26, 2023 |
| Jun 20, 2023 | $0.2471 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2824 | Mar 28, 2023 |
| Dec 15, 2022 | $0.3000 | Dec 20, 2022 |
| Dec 15, 2022 | $0.2996 | Dec 20, 2022 |
| Sep 20, 2022 | $0.2630 | Sep 23, 2022 |
| Sep 20, 2022 | $0.2629 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2220 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AVLV | Financial Services(764 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.69% | 0.57% |
| AUM | $22.18B | $3.58B | $9.66B |
| Dividend Yield | 1.04% | 4.83% | 1.84% |
| Avg Volume | 1.5M | 879.6K | 469.9K |
| Holdings | 303 | 238 | 158 |
| Performance | |||
| 1-Month Return | +1.74% | -2.11% | -0.51% |
| 6-Month Return | +6.87% | +0.40% | +4.35% |
| YTD Return | +23.44% | +4.92% | +10.12% |
| 1-Year Return | +18.51% | +2.22% | +8.11% |
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